派斯林
(600215)
| 流通市值：39.11亿 | | | 总市值：39.81亿 |
| 流通股本：4.57亿 | | | 总股本：4.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,674,511.59 | 242,466,554.83 | 51,062,741.96 | 42,916,522.27 |
| 应收票据及应收账款 | 621,764,414.13 | 218,810,895.56 | 424,414,389.54 | 271,965,436.9 |
| 其中：应收票据 | 303,500 | 505,500 | 130,500 | - |
| 应收账款 | 621,460,914.13 | 218,305,395.56 | 424,283,889.54 | 271,965,436.9 |
| 预付款项 | 83,007,268.22 | 42,594,071.18 | 25,518,799.71 | 23,697,170 |
| 其他应收款合计 | 25,962,424.51 | 27,556,001.71 | 21,968,453.74 | 8,696,730.52 |
| 其中:应收利息 | - | 10,405,152 | - | - |
| 存货 | 182,122,477.22 | 1,042,732,244.32 | 927,771,178.88 | 940,688,873.52 |
| 合同资产 | 574,281,990.99 | 549,957,805.7 | 438,934,855.08 | 415,804,877.21 |
| 其他流动资产 | 10,610,303.05 | 26,729,324.66 | 23,537,374.68 | 21,857,065.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,522,423,389.71 | 2,150,846,897.96 | 1,913,207,793.59 | 1,725,626,675.76 |
| 非流动资产: | | | | |
| 长期应收款 | 907,801,783.4 | - | - | - |
| 固定资产 | 369,163,267.26 | 345,116,422.57 | 365,050,097.4 | 356,186,399.01 |
| 在建工程 | 30,669,911.88 | 25,823,989.28 | 2,866,555.24 | 2,723,237.86 |
| 使用权资产 | 5,910,024.61 | 4,082,900.27 | 3,839,647.04 | 3,977,006.67 |
| 无形资产 | 37,507,730.2 | 37,257,003.7 | 37,494,321.71 | 37,410,389.53 |
| 商誉 | 693,193,886.47 | 697,635,085.22 | 663,447,509.63 | 672,416,800.15 |
| 长期待摊费用 | 2,321,279.38 | 28,602,007.85 | 19,834,526.83 | 17,349,327.29 |
| 递延所得税资产 | 161,889,843.08 | 161,889,843.08 | 153,956,438.69 | 156,037,809.12 |
| 其他非流动资产 | 357,903,190.3 | 566,022,361.03 | 563,425,887.59 | 614,052,488.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,566,360,916.58 | 1,866,429,613 | 1,809,914,984.13 | 1,860,153,458.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,088,784,306.29 | 4,017,276,510.96 | 3,723,122,777.72 | 3,585,780,134.21 |
| 流动负债: | | | | |
| 短期借款 | 63,000,000 | 43,000,000 | - | - |
| 应付票据及应付账款 | 484,878,249.91 | 255,218,925.93 | 244,739,708.73 | 245,380,740.05 |
| 应付账款 | 484,878,249.91 | 255,218,925.93 | 244,739,708.73 | 245,380,740.05 |
| 预收款项 | 570,000 | 106,945,921.02 | - | - |
| 合同负债 | 145,752,878.18 | 183,966,085.88 | 115,510,281.52 | 106,052,392.45 |
| 应付职工薪酬 | 19,478,357.66 | 16,984,991.05 | 16,356,354.15 | 17,020,427.24 |
| 应交税费 | 29,470,403.72 | 5,637,203.8 | 64,281,001.9 | 67,875,479.07 |
| 其他应付款合计 | 252,134,627.42 | 312,025,269.8 | 231,124,740.66 | 291,520,385.88 |
| 其中:应付利息 | 6,456,804.71 | 6,278,404.67 | - | 772,011.33 |
| 一年内到期的非流动负债 | 664,568,033.71 | 858,077,090.19 | 1,048,126,006.86 | 926,033,841.99 |
| 其他流动负债 | - | 176,541.91 | 201,832.35 | 201,832.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,659,852,550.6 | 1,782,032,029.58 | 1,720,339,926.17 | 1,654,085,099.03 |
| 非流动负债: | | | | |
| 长期借款 | 165,236,400 | 164,064,400 | 34,000,000 | 34,000,000 |
| 租赁负债 | 5,598,126.19 | 3,607,941.66 | 2,936,446.53 | 3,060,447.33 |
| 长期应付款 | 242,892,073.51 | 242,911,563.66 | 244,520,208.94 | 245,025,363.13 |
| 递延所得税负债 | 22,273,452.02 | 26,872,334.1 | 25,747,204.2 | 26,047,935.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 436,000,051.72 | 437,456,239.42 | 307,203,859.67 | 308,133,746.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,095,852,602.32 | 2,219,488,269 | 2,027,543,785.84 | 1,962,218,845.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,032,880 | 465,032,880 | 465,032,880 | 465,032,880 |
| 资本公积 | 456,053,026.67 | 341,579,635.83 | 336,113,702.39 | 331,192,948.9 |
| 减:库存股 | 46,499,759.93 | 71,403,177.68 | 97,935,464.33 | 124,467,568.4 |
| 其他综合收益 | 65,019,212.13 | 45,663,463.7 | 11,781,309.49 | 17,667,920.56 |
| 盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
| 未分配利润 | 820,809,905.1 | 784,399,000.11 | 748,070,124.33 | 701,618,667.68 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,992,931,703.97 | 1,797,788,241.96 | 1,695,578,991.88 | 1,623,561,288.74 |
| 负债和股东权益合计 | 4,088,784,306.29 | 4,017,276,510.96 | 3,723,122,777.72 | 3,585,780,134.21 |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |